Penn Mutual Asset Management’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,585
| Closed | -$374K | – | 68 |
|
|
2022
Q3 | $374K | Buy |
+15,585
| New | +$374K | 0.49% | 46 |
|
|
2021
Q2 | – | Sell |
-22,227
| Closed | -$439K | – | 93 |
|
|
2021
Q1 | $439K | Buy |
22,227
+12,987
| +141% | +$257K | 0.5% | 30 |
|
|
2020
Q4 | $246K | Buy |
+9,240
| New | +$246K | 0.22% | 37 |
|